JNL Multi-Manager Mid Cap Fund A (LP40216741)
20.25
+0.12
(+0.60%)
USD |
Oct 06 2026
LP40216741 1 Year Fund Level Flows: -210.98M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -210.98M |
| August 31, 2026 | -243.78M |
| July 31, 2026 | -239.22M |
| June 30, 2026 | -176.64M |
| May 29, 2026 | -166.15M |
| April 30, 2026 | -163.85M |
| March 31, 2026 | -151.07M |
| February 27, 2026 | -140.62M |
| January 30, 2026 | -83.88M |
| December 31, 2025 | -81.29M |
| November 28, 2025 | -70.39M |
| October 31, 2025 | -99.87M |
| September 30, 2025 | -113.73M |
| August 29, 2025 | -91.62M |
| July 31, 2025 | -90.98M |
| June 30, 2025 | -178.46M |
| May 30, 2025 | -176.51M |
| April 30, 2025 | -185.69M |
| March 31, 2025 | -303.19M |
| February 28, 2025 | -353.46M |
| January 31, 2025 | -420.16M |
| December 31, 2024 | -423.82M |
| November 29, 2024 | -448.65M |
| October 31, 2024 | -404.44M |
| September 30, 2024 | -370.98M |
| Date | Value |
|---|---|
| August 30, 2024 | -352.01M |
| July 31, 2024 | -341.07M |
| June 28, 2024 | -288.49M |
| May 31, 2024 | -300.35M |
| April 30, 2024 | -283.68M |
| March 29, 2024 | -165.86M |
| February 29, 2024 | -116.52M |
| January 31, 2024 | -105.86M |
| December 29, 2023 | -71.52M |
| November 30, 2023 | -40.00M |
| October 31, 2023 | -66.81M |
| September 29, 2023 | -82.62M |
| August 31, 2023 | -91.56M |
| July 31, 2023 | -98.44M |
| June 30, 2023 | -92.29M |
| May 31, 2023 | -148.84M |
| April 28, 2023 | -145.23M |
| March 31, 2023 | -124.30M |
| February 28, 2023 | -105.08M |
| January 31, 2023 | -96.16M |
| December 30, 2022 | -111.31M |
| November 30, 2022 | -130.83M |
| October 31, 2022 | -107.20M |
| September 30, 2022 | -92.47M |
| August 31, 2022 | -81.49M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Fidelity Advisor Mid Cap II Fund A | 373.11M |
| Fidelity Advisor Mid-Cap Stock Fund A | -516.57M |
| Natixis Vaughan Nelson Mid Cap Fund A | -17.38M |
| Invesco Main Street Mid Cap Fund A | -300.46M |
| Saratoga Mid Capitalization Portfolio A | -1.491M |